Vesync Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02148  2020-12-18  2025-04-24  2025-05-08
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-05-09 5.570 2025-05-07
2 2025-05-08 5.570 2025-05-06
3 2025-05-07 5.570 2025-05-02
4 2025-03-25 22,000 -20,000 0.00 2 1,139,492,800 117,040 5.320 2025-03-21
5 2025-03-18 42,000 20,000 0.00 3 1,139,492,800 216,720 5.160 2025-03-14
6 2025-02-26 22,000 -1,000 0.00 2 1,139,492,800 114,620 5.210 2025-02-24
7 2024-12-02 23,000 -10,000 0.00 3 1,141,342,800 92,460 4.020 2024-11-28
8 2024-11-29 33,000 10,000 0.00 4 1,141,342,800 128,040 3.880 2024-11-27
9 2024-07-31 23,000 -3,000 0.00 3 1,146,616,800 93,840 4.080 2024-07-29
10 2023-03-20 26,000 -4,000 0.00 4 1,162,884,800 88,400 3.400 2023-03-16
11 2023-02-13 30,000 4,000 0.00 5 1,162,884,800 129,300 4.310 2023-02-09
12 2022-09-29 26,000 3,000 0.00 4 1,162,884,800 89,960 3.460 2022-09-27
13 2022-06-06 23,000 10,000 0.00 3 1,162,884,800 127,650 5.550 2022-06-01
14 2022-03-18 13,000 -100,000 0.00 2 1,165,049,800 59,410 4.570 2022-03-16
15 2022-03-17 113,000 100,000 0.01 3 1,165,049,800 445,220 3.940 2022-03-15
16 2021-08-16 13,000 -10,000 0.00 2 1,165,254,800 175,760 13.52 2021-08-12
17 2021-08-13 23,000 -10,000 0.00 3 1,165,254,800 285,200 12.40 2021-08-11
18 2021-08-09 33,000 -2,000 0.00 3 1,165,254,800 397,320 12.04 2021-08-05
19 2021-08-06 35,000 -10,000 0.00 4 1,165,254,800 422,100 12.06 2021-08-04
20 2021-07-13 45,000 -9,000 0.00 4 1,165,254,800 483,300 10.74 2021-07-09
21 2021-06-17 54,000 2,000 0.00 5 1,165,254,800 541,080 10.02 2021-06-15
22 2021-05-25 52,000 30,000 0.00 5 1,165,254,800 588,640 11.32 2021-05-21
23 2021-05-03 22,000 -1,000 0.00 4 1,165,254,800 290,400 13.20 2021-04-29
24 2021-04-30 23,000 2,000 0.00 5 1,165,254,800 308,660 13.42 2021-04-28
25 2021-03-31 21,000 -7,000 0.00 4 1,165,254,800 282,240 13.44 2021-03-29
26 2021-03-17 28,000 -1,000 0.00 5 1,165,254,800 397,040 14.18 2021-03-15
27 2021-03-11 29,000 -1,000 0.00 6 1,165,254,800 374,680 12.92 2021-03-09
28 2021-03-08 30,000 9,000 0.00 7 1,165,254,800 537,600 17.92 2021-03-04
29 2021-02-24 21,000 1,000 0.00 6 1,165,254,800 473,550 22.55 2021-02-22
30 2021-02-03 20,000 -1,000 0.00 5 1,165,254,800 277,600 13.88 2021-02-01
31 2021-02-01 21,000 1,000 0.00 6 1,165,254,800 260,820 12.42 2021-01-28
32 2021-01-21 20,000 5,000 0.00 5 1,165,254,800 314,000 15.70 2021-01-19
33 2021-01-14 15,000 -1,000 0.00 5 1,165,254,800 193,800 12.92 2021-01-12
34 2021-01-05 16,000 5,000 0.00 6 1,123,104,800 175,040 10.94 2020-12-31
35 2020-12-29 11,000 -1,000 0.00 5 1,123,104,800 133,540 12.14 2020-12-24
36 2020-12-28 12,000 -2,000 0.00 6 1,123,104,800 143,040 11.92 2020-12-22

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